| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.12.2024 | FEXD | IE00BWTNMB87 | 538,885.00 | USD | 41,450,749.03 | 76.919 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250101884704/en/
Copyright Business Wire 2025